TRU-SENTIMENT · DeltaNeutral
CME Trading Analysis - 09/16/2026 03:08 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CME (CME Group Inc.) at $270.81. True Sentiment Bearish, delta 40-60 call 17% / put 83%, call $246,360 vs put $1,215,810. RSI 38.1.
- Symbol
- CME
- Price
- $270.81
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-09-16 15:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):The overall options flow sentiment is Bearish, with a put-to-call ratio of 83.2% to 16.8%.
The call dollar volume is $246,360, and the put dollar volume is $1,215,810, indicating a strong bearish bias in options trading.
This sentiment analysis diverges from the technical indicators, which suggest a more bullish outlook.
Key Statistics: CME
Fundamental Snapshot
Valuation
| P/E (Trailing) | 23.33 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 11.25 |
Profitability
| EPS (Trailing) | $11.79 |
| EPS (Forward) | N/A |
| ROE | 16.16% |
| Net Margin | 63.30% |
Financial Health
| Revenue (TTM) | $6.77B |
| Debt/Equity | 6.34 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for CME include: - CME Group to Launch Micro Eurodollar Futures - CME Group Reports Record Trading Volume - Global exchange operator CME Group eyes more crypto listings
These headlines suggest that CME is actively expanding its product offerings and experiencing significant trading activity. However, the impact of these developments on the stock price needs to be analyzed in conjunction with technical and sentiment data.
Fundamental Analysis:
Based on the provided fundamentals, CME has: - Revenue: $6,772,600,000 - Trailing EPS: $11.79 - Trailing P/E: 23.33 - Price-to-Book: 11.25 - Debt-to-Equity: 6.34 - Return on Equity (ROE): 16.16%
The company's profit margins are strong, with an operating margin of 65.10% and a profit margin of 63.30%. The ROE indicates efficient use of shareholder capital. However, the high debt-to-equity ratio may be a concern for some investors.
The fundamental analysis suggests that CME has a solid financial foundation, but the high valuation (P/E of 23.33) might indicate that the stock is not undervalued.
Current Market Position:
The current price of CME is $270.73.
Recent price action shows that CME has been trading in a range, with support around $270 and resistance near $280.
Intraday momentum and trends from minute bars indicate a slightly bearish bias, with the stock struggling to break above the $275 level.
Technical Analysis:
Technical Indicators
The 50-day SMA is at $264.95, and the stock is currently trading above this level, indicating a slightly bullish trend.
The RSI (14) is at 38.13, which suggests that the stock is approaching oversold territory.
The MACD indicates a bullish signal, which supports the potential for further upside.
Bollinger Bands show that the stock is trading near the lower band, which could indicate a potential bounce.
True Sentiment Analysis (Delta 40-60 Options):
The overall options flow sentiment is Bearish, with a put-to-call ratio of 83.2% to 16.8%.
The call dollar volume is $246,360, and the put dollar volume is $1,215,810, indicating a strong bearish bias in options trading.
This sentiment analysis diverges from the technical indicators, which suggest a more bullish outlook.
Key Price Levels (observational only):
Key support levels are around $270, and resistance levels are near $280.